Capital Investment Advisory Services, LLC
CIK Number: 0001659203
1.12B
Market Value
894
# of Holdings
15 months
Avg. Holding Period
32.11%
Win Rate
9.13%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 714.61K | +10.55% | 65.34M | 91.77 | 6.29% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 141.95K | -4.71% | 35.55M | 67.75 | 3.42% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 231.18K | +2.01% | 31.05M | 30.75 | 2.99% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 94.57K | +1.46% | 20.75M | 120.96 | 2.00% |
| 5 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 391.72K | -2.09% | 19.73M | 50.54 | 1.90% |
| 6 | UCON | First Trust TCW... | 24.71 | -0.06% | 647.96K | +0.02% | 15.97M | 25.08 | 1.54% |
| 7 | JBND | JP Morgan Activ... | 52.80 | -0.18% | 303.53K | +0.22% | 15.86M | 52.91 | 1.53% |
| 8 | VTV | Vanguard Value ... | 174.03 | +0.37% | 93.21K | +2.24% | 15.78M | 160.08 | 1.52% |
| 9 | FTSM | First Trust Enh... | 59.91 | +0.02% | 261.33K | +2.06% | 15.62M | 59.52 | 1.50% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 36.16K | -0.9% | 15.24M | 164.78 | 1.47% |
| 11 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 85.44K | -2.92% | 14.97M | 129.85 | 1.44% |
| 12 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 213.56K | -1.11% | 14.95M | 66.99 | 1.44% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 76.54K | +2.31% | 14.58M | 80.21 | 1.40% |
| 14 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 72.85K | -1.18% | 12.97M | 103.09 | 1.25% |
| 15 | IVV | iShares Core S&... | 603.05 | +0.54% | 21.04K | -2.18% | 12.39M | 361.73 | 1.19% |
| 16 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 195.28K | -3.3% | 11.36M | 57.79 | 1.09% |
| 17 | TFC | Truist Financia... | 39.37 | +1.03% | 250.43K | +0.74% | 10.86M | 41 | 1.05% |
| 18 | DGRO | iShares Core Di... | 62.67 | -0.23% | 171.12K | -1.29% | 10.5M | 42.95 | 1.01% |
| 19 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 42.36K | -0.04% | 9.82M | 36.67 | 0.94% |
| 20 | VUG | Vanguard Growth... | 423.26 | +1.18% | 23.43K | -0.64% | 9.62M | 349.92 | 0.93% |
| 21 | FCEF | First Trust Inc... | 21.97 | +0.20% | 440.92K | -1.83% | 9.53M | 21.07 | 0.92% |
| 22 | LQDH | iShares Interes... | 92.08 | +0.06% | 100.36K | -0.62% | 9.31M | 93.47 | 0.90% |
| 23 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 18.19K | +10.52% | 9.3M | 375.9 | 0.89% |
| 24 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 209.15K | -3.18% | 8.47M | 38.01 | 0.81% |
| 25 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 77.66K | +4.21% | 8.37M | 91.65 | 0.81% |
| 26 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 29.57K | -4.89% | 7.81M | 213.32 | 0.75% |
| 27 | IJR | iShares Core S&... | 106.86 | +0.53% | 67.36K | -4.71% | 7.76M | 100.35 | 0.75% |
| 28 | META | Meta Platforms,... | 701.33 | +2.70% | 13.08K | +0.37% | 7.66M | 236.31 | 0.74% |
| 29 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 12.58K | +14.21% | 7.37M | 425.08 | 0.71% |
| 30 | IJH | iShares Core S&... | 60.66 | +0.67% | 115.75K | -1.2% | 7.21M | 43.86 | 0.69% |
| 31 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 130.96K | -0.71% | 7.16M | 42.9 | 0.69% |
| 32 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 38.05K | -1.34% | 6.76M | 108.58 | 0.65% |
| 33 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 116.12K | -3.23% | 6.67M | 56.87 | 0.64% |
| 34 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 27.41K | +1.20% | 6.64M | 206.5 | 0.64% |
| 35 | VTI | Vanguard Total ... | 296.15 | +0.88% | 21.68K | -18.04% | 6.28M | 141.84 | 0.60% |
| 36 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 83.58K | +2.13% | 6.23M | 67.46 | 0.60% |
| 37 | DCOR | Dimensional ETF... | 65.23 | +0.90% | 94.63K | -4.79% | 6.07M | 53.48 | 0.58% |
| 38 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 7.71K | -1.61% | 5.95M | 492.14 | 0.57% |
| 39 | IVW | iShares S&P 500... | 106.17 | +1.01% | 57.72K | +0.10% | 5.86M | 61.28 | 0.56% |
| 40 | LOW | Lowe's Companie... | 215.74 | -0.7% | 23.28K | -0.64% | 5.74M | 133.04 | 0.55% |
| 41 | PG | The Procter & G... | 160.70 | +0.26% | 33.15K | +0.74% | 5.56M | 118.99 | 0.53% |
| 42 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 23.14K | +2.18% | 5.55M | 115.77 | 0.53% |
| 43 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 95.92K | +16.18% | 5.52M | 55.87 | 0.53% |
| 44 | DFAU | Dimensional US ... | 41.26 | +0.90% | 135.58K | -1.2% | 5.49M | 30.01 | 0.53% |
| 45 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 108.79K | -1.29% | 5.47M | 50.31 | 0.53% |
| 46 | PFE | Pfizer Inc. | 24.39 | -0.63% | 200.57K | +76.18% | 5.32M | 29.67 | 0.51% |
| 47 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 174.31K | -18.44% | 5.31M | 28.22 | 0.51% |
| 48 | IEFA | iShares Core MS... | 81.91 | -1.35% | 74.33K | -0.99% | 5.22M | 57.63 | 0.50% |
| 49 | FNGS | MicroSectors FA... | 61.95 | +1.53% | 90.61K | +0.29% | 5.2M | 49.54 | 0.50% |
| 50 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 11.1K | -3.02% | 5.03M | 246.64 | 0.48% |
| 51 | XLP | Consumer Staple... | 81.17 | +0.25% | 62.26K | +2.80% | 4.89M | 82.01 | 0.47% |
| 52 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 48.56K | +1.11% | 4.83M | 72.51 | 0.47% |
| 53 | V | Visa Inc. | 355.07 | +0.63% | 15.19K | +0.54% | 4.8M | 166.88 | 0.46% |
| 54 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 58.72K | -0.63% | 4.75M | 64.95 | 0.46% |
| 55 | WMT | Walmart Inc. | 94.23 | -0.22% | 50.86K | +4.03% | 4.6M | 39.31 | 0.44% |
| 56 | BAC | Bank of America... | 44.36 | +0.61% | 101.94K | +2.32% | 4.48M | 28.85 | 0.43% |
| 57 | HD | The Home Depot,... | 353.06 | -0.45% | 11.51K | -2.94% | 4.48M | 239.1 | 0.43% |
| 58 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 30.91K | -5.06% | 4.47M | 149.32 | 0.43% |
| 59 | JHML | John Hancock Mu... | 71.71 | +0.94% | 61.84K | +5.13% | 4.31M | 58.42 | 0.41% |
| 60 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 44.28K | +2.49% | 4.11M | 74.13 | 0.40% |
| 61 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 105.73K | -4.87% | 4.07M | 33.41 | 0.39% |
| 62 | IBM | International B... | 281.56 | +1.57% | 18.32K | -1.9% | 4.03M | 127.58 | 0.39% |
| 63 | VYM | Vanguard High D... | 131.03 | +0.37% | 31.48K | +0.94% | 4.02M | 88.64 | 0.39% |
| 64 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 21.13K | -0.81% | 4M | 77.9 | 0.38% |
| 65 | HEFA | iShares Currenc... | 37.84 | +0.49% | 113.66K | -1.88% | 3.95M | 35.46 | 0.38% |
| 66 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 36.44K | -4.38% | 3.92M | 77.44 | 0.38% |
| 67 | MDIV | Multi-Asset Div... | 15.88 | -0.16% | 229.56K | -6.75% | 3.71M | 16.29 | 0.36% |
| 68 | IUSG | iShares Core S&... | 145.09 | +0.91% | 26.6K | -4.89% | 3.71M | 81.19 | 0.36% |
| 69 | SPHD | Invesco S&P 500... | 47.42 | +0.02% | 75.74K | -16.07% | 3.66M | 36.89 | 0.35% |
| 70 | XLK | Technology Sele... | 242.79 | +1.51% | 15.15K | +0.32% | 3.52M | 137.3 | 0.34% |
| 71 | XLV | Health Care Sel... | 135.62 | -0.38% | 24.41K | +2.12% | 3.36M | 121.26 | 0.32% |
| 72 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 117.79K | +189.74% | 3.22M | 23.38 | 0.31% |
| 73 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 37.34K | -3.33% | 3.19M | 114.74 | 0.31% |
| 74 | SKYY | First Trust Clo... | 117.42 | +1.53% | 26.52K | -7.26% | 3.16M | 83.85 | 0.30% |
| 75 | D | Dominion Energy... | 54.73 | -1.41% | 57.37K | +0.02% | 3.09M | 60.19 | 0.30% |
| 76 | CVX | Chevron Corpora... | 146.06 | +0.10% | 21.18K | -4.81% | 3.07M | 121.31 | 0.30% |
| 77 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 7.29K | -9.46% | 2.94M | 209.52 | 0.28% |
| 78 | LMT | Lockheed Martin... | 466.60 | -4.08% | 5.83K | +15.24% | 2.83M | 374.76 | 0.27% |
| 79 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 49.05K | +29.64% | 2.77M | 51.74 | 0.27% |
| 80 | SPHB | Invesco S&P 500... | 93.10 | +2.39% | 31.1K | +5.57% | 2.76M | 80.35 | 0.27% |
| 81 | VZ | Verizon Communi... | 42.42 | -1.37% | 68.55K | +7.11% | 2.74M | 45.66 | 0.26% |
| 82 | DUHP | Dimensional US ... | 34.96 | +0.58% | 79.89K | -0.81% | 2.7M | 31.6 | 0.26% |
| 83 | RDVY | First Trust Ris... | 61.09 | +0.95% | 45.25K | -3.45% | 2.68M | 47.18 | 0.26% |
| 84 | CSHI | Neos Enhanced I... | 49.87 | +0.09% | 53.51K | +20.76% | 2.67M | 49.84 | 0.26% |
| 85 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 52.68K | -37.81% | 2.65M | 51.43 | 0.25% |
| 86 | USMV | iShares MSCI US... | 92.66 | -0.38% | 29.74K | +0.34% | 2.64M | 72.54 | 0.25% |
| 87 | AMGN | Amgen Inc. | 295.12 | -0.03% | 10.03K | +1.59% | 2.61M | 195.66 | 0.25% |
| 88 | HERD | Pacer Cash Cows... | 39.60 | +0.88% | 68.51K | +3.81% | 2.6M | 37.83 | 0.25% |
| 89 | ENB | Enbridge Inc. | 45.95 | -1.54% | 60.61K | -0.98% | 2.57M | 35.54 | 0.25% |
| 90 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 21.91K | -3.55% | 2.53M | 125 | 0.24% |
| 91 | UPS | United Parcel S... | 101.03 | +1.03% | 20K | +49.27% | 2.52M | 122.02 | 0.24% |
| 92 | MRK | Merck & Co., In... | 80.88 | -1.02% | 25.3K | +2.06% | 2.52M | 70.74 | 0.24% |
| 93 | DFAI | Dimensional Int... | 34.47 | +0.33% | 84.86K | -0.38% | 2.48M | 27.98 | 0.24% |
| 94 | IWM | iShares Russell... | 210.52 | +0.78% | 11.15K | -2.65% | 2.46M | 199.31 | 0.24% |
| 95 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 4.45K | +14.61% | 2.4M | 379.13 | 0.23% |
| 96 | SDVY | First Trust SMI... | 34.60 | +0.87% | 66.75K | +8.27% | 2.39M | 33.99 | 0.23% |
| 97 | LCR | Leuthold Core E... | 35.46 | +0.52% | 69.24K | -0.03% | 2.38M | 31.55 | 0.23% |
| 98 | SQQQ | ProShares Ultra... | 21.91 | -3.76% | 76.25K | +100.00% | 2.37M | 31.14 | 0.23% |
| 99 | MO | Altria Group, I... | 58.77 | -1.74% | 45.41K | +5.40% | 2.37M | 44.94 | 0.23% |
| 100 | PM | Philip Morris I... | 183.22 | -0.6% | 19.58K | -5.31% | 2.36M | 92 | 0.23% |
| 101 | FPE | First Trust Pre... | 17.70 | +0.14% | 132.76K | -6.69% | 2.35M | 17.7 | 0.23% |
| 102 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.56K | -4.51% | 2.35M | 278.14 | 0.23% |
| 103 | KO | The Coca-Cola C... | 70.46 | -0.79% | 37.4K | +2.98% | 2.33M | 50.01 | 0.22% |
| 104 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 18.05K | -12.42% | 2.33M | 81.77 | 0.22% |
| 105 | SCHW | The Charles Sch... | 88.92 | +1.79% | 31.33K | -1.75% | 2.32M | 58.34 | 0.22% |
| 106 | SYFI | AB Short Durati... | 35.59 | +0.23% | 64.57K | +21.42% | 2.3M | 35.2 | 0.22% |
| 107 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 4.01K | -0.89% | 2.28M | 499.62 | 0.22% |
| 108 | VPU | Vanguard Utilit... | 175.09 | -0.55% | 13.92K | +1.96% | 2.28M | 143.05 | 0.22% |
| 109 | O | Realty Income C... | 57.38 | -0.45% | 42.47K | +23.46% | 2.27M | 58.88 | 0.22% |
| 110 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.77K | +0.43% | 2.25M | 188.19 | 0.22% |
| 111 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 97.99K | +5.49% | 2.25M | 26.25 | 0.22% |
| 112 | RY | Royal Bank of C... | 128.88 | +0.88% | 18.53K | +1.40% | 2.23M | 91.35 | 0.21% |
| 113 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 4.34K | +14.50% | 2.2M | 372.01 | 0.21% |
| 114 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 51.99K | -2.94% | 2.19M | 33.79 | 0.21% |
| 115 | AMD | Advanced Micro ... | 126.24 | +8.68% | 18.07K | +9.60% | 2.18M | 103.7 | 0.21% |
| 116 | VIG | Vanguard Divide... | 200.94 | +0.24% | 11.12K | +16.27% | 2.18M | 157.8 | 0.21% |
| 117 | PDP | Invesco DWA Mom... | 105.49 | +0.68% | 20.12K | 0.00% | 2.17M | 88.53 | 0.21% |
| 118 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 10.37K | +1.00% | 2.15M | 185.44 | 0.21% |
| 119 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 35.56K | +7.91% | 2.1M | 58.84 | 0.20% |
| 120 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 29.8K | +71.13% | 2.05M | 57.29 | 0.20% |
| 121 | JXN | Jackson Financi... | 83.57 | +2.60% | 22.69K | -5.16% | 1.98M | 31.13 | 0.19% |
| 122 | FTCS | First Trust Cap... | 90.06 | +0.08% | 22.04K | -0.77% | 1.94M | 76.61 | 0.19% |
| 123 | JAAA | Janus Henderson... | 50.65 | 0.00% | 37.87K | +42.58% | 1.92M | 50.78 | 0.18% |
| 124 | IEMG | iShares Core MS... | 58.66 | -0.09% | 36.08K | -10.63% | 1.88M | 45.74 | 0.18% |
| 125 | TCAF | T. Rowe Price E... | 34.41 | +0.69% | 56.31K | +14.85% | 1.87M | 28.52 | 0.18% |
| 126 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 12.13K | -6.03% | 1.86M | 132.06 | 0.18% |
| 127 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.81K | +100.00% | 1.86M | 1025.11 | 0.18% |
| 128 | MMM | 3M Company | 144.91 | +1.82% | 14.37K | -2.93% | 1.86M | 114.89 | 0.18% |
| 129 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 5.02K | +0.32% | 1.82M | 197.23 | 0.18% |
| 130 | MS | Morgan Stanley | 130.65 | +0.90% | 14.47K | +2.49% | 1.82M | 87.93 | 0.18% |
| 131 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 65.16K | +291.57% | 1.82M | 13.23 | 0.17% |
| 132 | FTHI | First Trust Buy... | 22.54 | +0.58% | 77.72K | +12.75% | 1.81M | 21.69 | 0.17% |
| 133 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 74.14K | +8.24% | 1.8M | 23.46 | 0.17% |
| 134 | XLU | Utilities Selec... | 80.94 | -0.58% | 23.55K | +0.49% | 1.78M | 62.23 | 0.17% |
| 135 | WSO | Watsco, Inc. | 429.93 | -0.48% | 3.73K | 0.00% | 1.77M | 386.86 | 0.17% |
| 136 | FVD | First Trust Val... | 44.61 | +0.09% | 39.89K | -3.95% | 1.74M | 38.16 | 0.17% |
| 137 | T | AT&T Inc. | 27.94 | -0.89% | 75.87K | -7.25% | 1.73M | 23.96 | 0.17% |
| 138 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 3.97K | -1.34% | 1.69M | 332.03 | 0.16% |
| 139 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 4.19K | -9.7% | 1.69M | 176.69 | 0.16% |
| 140 | SO | The Southern Co... | 88.83 | -1.68% | 20.41K | -2.15% | 1.68M | 58.87 | 0.16% |
| 141 | ABT | Abbott Laborato... | 133.99 | -1.2% | 14.82K | -0.56% | 1.68M | 90.94 | 0.16% |
| 142 | BALT | Innovator Defin... | 32.02 | +0.11% | 52.76K | +50.83% | 1.66M | 30.82 | 0.16% |
| 143 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.13K | +0.61% | 1.65M | 304.28 | 0.16% |
| 144 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.06K | +1.88% | 1.59M | 179.89 | 0.15% |
| 145 | FMB | First Trust Man... | 49.73 | +0.04% | 30.36K | -0.15% | 1.55M | 53.58 | 0.15% |
| 146 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.65K | -0.92% | 1.54M | 281.52 | 0.15% |
| 147 | POWA | Invesco Bloombe... | 85.22 | +0.65% | 18.86K | -1.68% | 1.53M | 69.18 | 0.15% |
| 148 | EPD | Enterprise Prod... | 31.50 | -1.73% | 48.43K | +0.44% | 1.52M | 25.18 | 0.15% |
| 149 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.69K | -0.99% | 1.51M | 331.72 | 0.15% |
| 150 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 457 | -1.08% | 1.46M | 2604.54 | 0.14% |